| Income Statement |
| Total Revenue | 410.17M |
|
| Revenues (USD) | 410.17M |
| Cost of Revenue | 141.18M |
| Gross Profit | 268.99M |
| Operating Expenses | 107.36M |
| Selling, General and Administrative Expense | 24.40M |
| Operating Income | 161.63M |
| Interest Expense | 29.32M |
| Net Income | 167.92M |
| Net Income Common Stock | 167.92M |
| Net Income Common Stock (USD) | 167.92M |
| Consolidated Income | 167.92M |
| Dividends per Basic Common Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 197.24M |
| Earning Before Interest & Taxes (USD) | 197.24M |
| Weighted Average Shares | 28.50M |
| Balance Sheet |
| Cash and Equivalents | 352.81M |
| Cash and Equivalents (USD) | 352.81M |
| Investments | 116.48M |
| Investments Current | 116.48M |
| Trade and Non-Trade Receivables | 50.59M |
| Current Assets | 602.33M |
| Property, Plant & Equipment Net | 4.78B |
| Total Assets | 6.26B |
| Debt Current | 243.59M |
| Total Debt | 2.46B |
| Current Liabilities | 393.49M |
| Debt Non-Current | 2.22B |
| Total Liabilities | 2.67B |
| Accumulated Other Comprehensive Income | -565.00K |
| Shareholders Equity | 3.59B |
| Shareholders Equity (USD) | 3.59B |
| Assets Non-Current | 5.66B |
| Total Debt (USD) | 2.46B |
| Deferred Revenue | 96.94M |
| Goodwill and Intangible Assets | 133.00K |
| Liabilities Non-Current | 2.28B |
| Trade and Non-Trade Payables | 10.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 82.96M |
| Net Cash Flow from Financing | 43.74M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -58.35M |
| Capital Expenditure | -182.28M |
| Issuance (Purchase) of Equity Shares | -9.76M |
| Issuance (Repayment) of Debt Securities | 56.03M |
| Payment of Dividends & Other Cash Distributions | -1.74M |
| Net Cash Flow from Investing | -288.73M |
| Net Cash Flow - Investment Acquisitions and Disposals | -106.45M |
| Net Cash Flow from Operations | 186.65M |